Capstone Investment Advisors’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.51M | Buy |
71,600
+17,900
| +33% | +$833K | 0.01% | 501 |
|
|
2025
Q4 | $2.34M | Sell |
53,700
-12,000
| -18% | -$548K | ﹤0.01% | 571 |
|
|
2025
Q3 | $2.96M | Buy |
65,700
+35,700
| +119% | +$1.57M | 0.01% | 631 |
|
|
2025
Q2 | $1.3M | Sell |
30,000
-46,300
| -61% | -$2.06M | ﹤0.01% | 775 |
|
|
2025
Q1 | $3.52M | Sell |
76,300
-37,100
| -33% | -$1.55M | 0.01% | 538 |
|
|
2024
Q4 | $4.27M | Buy |
113,400
+23,400
| +26% | +$908K | 0.01% | 603 |
|
|
2024
Q3 | $3.65M | Buy |
90,000
+13,000
| +17% | +$489K | 0.01% | 552 |
|
|
2024
Q2 | $2.66M | Buy |
77,000
+22,500
| +41% | +$830K | 0.01% | 625 |
|
|
2024
Q1 | $2.05M | Sell |
54,500
-18,000
| -25% | -$643K | 0.01% | 768 |
|
|
2023
Q4 | $2.6M | Buy |
72,500
+8,700
| +14% | +$335K | 0.01% | 734 |
|
|
2023
Q3 | $2.41M | Buy |
63,800
+13,800
| +28% | +$562K | 0.01% | 661 |
|
|
2023
Q2 | $2.04M | Sell |
50,000
-147,900
| -75% | -$6.11M | 0.01% | 638 |
|
|
2023
Q1 | $8.29M | Buy |
197,900
+29,400
| +17% | +$1.23M | 0.04% | 267 |
|
|
2022
Q4 | $7.28M | Buy |
168,500
+14,800
| +10% | +$585K | 0.05% | 293 |
|
|
2022
Q3 | $5.76M | Buy |
153,700
+2,800
| +2% | +$124K | 0.03% | 373 |
|
|
2022
Q2 | $6.84M | Sell |
150,900
-69,300
| -31% | -$3.26M | 0.03% | 341 |
|
|
2022
Q1 | $10.5M | Sell |
220,200
-352,938
| -62% | -$15M | 0.03% | 453 |
|
|
2021
Q4 | $23.6M | Sell |
573,138
-56,640
| -9% | -$2.13M | 0.04% | 388 |
|
|
2021
Q3 | $21.7M | Buy |
629,778
+302,411
| +92% | +$10.3M | 0.04% | 400 |
|
|
2021
Q2 | $10.3M | Buy |
327,367
+88,747
| +37% | +$2.86M | 0.02% | 525 |
|
|
2021
Q1 | $7.45M | Sell |
238,620
-97,159
| -29% | -$2.92M | 0.02% | 541 |
|
|
2020
Q4 | $10.1M | Sell |
335,779
-38,275
| -10% | -$1.13M | 0.03% | 401 |
|
|
2020
Q3 | $9.54M | Buy |
374,054
+91,551
| +32% | +$2.43M | 0.05% | 341 |
|
|
2020
Q2 | $7.31M | Buy |
282,503
+130,386
| +86% | +$3.46M | 0.05% | 331 |
|
|
2020
Q1 | $3.99M | Sell |
152,117
-150,154
| -50% | -$4.72M | 0.06% | 332 |
|
|
2019
Q4 | $9.83M | Buy |
302,271
+99,962
| +49% | +$3.24M | 0.05% | 369 |
|
|
2019
Q3 | $6.97M | Buy |
202,309
+11,076
| +6% | +$372K | 0.05% | 355 |
|
|
2019
Q2 | $6.54M | Buy |
191,233
+43,462
| +29% | +$1.53M | 0.05% | 392 |
|
|
2019
Q1 | $5.28M | Buy |
147,771
+79,213
| +116% | +$2.7M | 0.05% | 339 |
|
|
2018
Q4 | $2.21M | Buy |
68,558
+27,059
| +65% | +$865K | 0.03% | 416 |
|
|
2018
Q3 | $1.29M | Buy |
41,499
+32,947
| +385% | +$1.01M | 0.01% | 536 |
|
|
2018
Q2 | $260K | Buy |
+8,552
| New | +$245K | ﹤0.01% | 552 |
|
|
2013
Q3 | – | Sell |
-84,120
| Closed | -$1.85M | – | 519 |
|
|
2013
Q2 | $1.85M | Buy |
+84,120
| New | +$2.04M | 0.02% | 273 |
|
Other funds holding EXC
VCM
VPM
Capstone Investment Advisors's EXC Position: Q3 2025 in Review
Capstone Investment Advisors sold out of Exelon (EXC) in Q3 2025, closing a stake of 20,167 shares — an estimated $886K sold.
Capstone Investment Advisors first reported a position in EXC in Q2 2013 and held it in 24 quarters. The position peaked at $2.73M in Q3 2020. 1,201 funds tracked by Wall St. Rank hold EXC as of Q3 2025.
- Capstone Investment Advisors reported no remaining Exelon position as of Q3 2025 after selling out during the quarter.
- Capstone Investment Advisors sold 20,167 Exelon shares in Q3 2025, an estimated $886K.
- Capstone Investment Advisors first reported a position in Exelon in Q2 2013 and held it in 24 quarters.
- Capstone Investment Advisors's Exelon position peaked at $2.73M in Q3 2020.
- 1,201 funds tracked by Wall St. Rank held Exelon as of Q3 2025.
Based on Capstone Investment Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.